ROYAL BANK OF CANADA Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$164.2M

Holdings

5,769

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (5,769 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	AQLTISHARES TR	1,071,843	$861K	0.52%
1302	EBIXEUREBIX INC	17,956	$860K	0.52%
1303	THD*ISHARES	32,462	$859K	0.52%
1304	AGZDWISDOMTREE TR	18,043	$858K	0.52%
1305	ROICUSDRETAIL OPPORTUNITY INVTS COR	39,637	$858K	0.52%
1306	BLVVANGUARD BD INDEX FD INC	25,858	$858K	0.52%
1307	FSVFIRSTSERVICE CORP NEW	282,421	$857K	0.52%
1308	INNSUMMIT HOTEL PPTYS	64,702	$857K	0.52%
1309	ETWEATON VANCE TXMGD GL BUYWR O	82,433	$857K	0.52%
1310	ZAYOEURZAYO GROUP HLDGS INC	874,629	$857K	0.52%
1311	NMFCNEW MTN FIN CORP	311,174	$855K	0.52%
1312	HIHILLENBRAND INC	28,450	$855K	0.52%
1313	RSGREPUBLIC SVCS INC	574,501	$855K	0.52%
1314	CSFLUSDCENTERSTATE BANKS INC	132,054	$854K	0.52%
1315	TRUPTRUPANION INC	64,450	$854K	0.52%
1316	—GOLDMAN SACHS MLP INC OPP FD	91,325	$854K	0.52%
1317	—CREE INC	98,212	$853K	0.52%
1318	NGNOVAGOLD RES INC	139,185	$852K	0.52%
1319	XVMMXDELAWARE INV MN MUN INC FD I	55,617	$851K	0.52%
1320	CODICOMPASS DIVERSIFIED HOLDINGS	8,131,658	$850K	0.52%
1321	IYLDISHARES TR	34,152	$850K	0.52%
1322	VSTOEURVISTA OUTDOOR INC	17,786	$849K	0.52%
1323	—G & K SVCS INC	11,091	$849K	0.52%
1324	FICOFAIR ISAAC CORP	89,932	$848K	0.52%
1325	JJSFJ & J SNACK FOODS CORP	7,107	$848K	0.52%
1326	CWTCALIFORNIA WTR SVC GROUP	24,267	$847K	0.52%
1327	—CLEARBRIDGE AMERN ENERG MLP	97,913	$847K	0.52%
1328	TMKTORCHMARK CORP	59,954	$847K	0.52%
1329	—LEVEL 3 COMMUNICATIONS INC	175,812	$845K	0.51%
1330	ERICERICSSON	3,280,489	$844K	0.51%
1331	—NUVEEN BUILD AMER BD OPPTNY	37,186	$844K	0.51%
1332	CBPXEURCONTINENTAL BLDG PRODS INC	482,460	$844K	0.51%
1333	EWEDWARDS LIFESCIENCES CORP	1,146,759	$844K	0.51%
1334	—FLEETMATICS GROUP PLC	378,713	$843K	0.51%
1335	—KITE PHARMA INC	167,206	$843K	0.51%
1336	XELXCEL ENERGY INC	3,197,529	$842K	0.51%
1337	—PAREXEL INTL CORP	1,024,787	$842K	0.51%
1338	CCSCENTURY CMNTYS INC	48,504	$841K	0.51%
1339	SEASEABRIDGE GOLD INC	57,294	$841K	0.51%
1340	VGREURVECTOR GROUP LTD	4,832,531	$841K	0.51%
1341	CSLCARLISLE COS INC	173,997	$841K	0.51%
1342	KSUEURKANSAS CITY SOUTHERN	124,287	$840K	0.51%
1343	IYMISHARES TR	24,552	$840K	0.51%
1344	SBACSBA COMMUNICATIONS CORP	100,794	$839K	0.51%
1345	—COACH INC	878,620	$839K	0.51%	Put
1346	—HSN INC	80,697	$838K	0.51%
1347	FSPFRANKLIN STREET PPTYS CORP	68,353	$838K	0.51%
1348	—GLOBAL NET LEASE INC	105,502	$838K	0.51%
1349	VUGVANGUARD INDEX FDS	455,783	$837K	0.51%
1350	TSSTOTAL SYS SVCS INC	72,879	$837K	0.51%
1351	SCSCSCANSOURCE INC	484,583	$836K	0.51%
1352	HASHASBRO INC	665,460	$836K	0.51%
1353	ITA*ISHARES TR	65,121	$833K	0.51%
1354	—TANGOE INC	107,895	$833K	0.51%
1355	MMUWESTERN ASST MNGD MUN FD INC	55,018	$833K	0.51%
1356	CTRACABOT OIL & GAS CORP	828,414	$833K	0.51%
1357	NOBLPROSHARES TR	333,194	$831K	0.51%
1358	FANGDIAMONDBACK ENERGY INC	220,646	$831K	0.51%
1359	GPROGOPRO INC	216,707	$831K	0.51%	Call
1360	—MULTI COLOR CORP	427,448	$830K	0.51%
1361	—THIRD PT REINS LTD	648,866	$830K	0.51%
1362	—XO GROUP INC	47,500	$828K	0.50%
1363	RUBIEURRUBICON PROJ INC	60,656	$828K	0.50%
1364	SHOOMADDEN STEVEN LTD	989,916	$827K	0.50%
1365	—NIC INC	745,049	$827K	0.50%
1366	MPTMEDICAL PPTYS TRUST INC	530,099	$826K	0.50%
1367	VEUVANGUARD INTL EQUITY INDEX F	746,159	$826K	0.50%
1368	NGGNATIONAL GRID PLC	845,133	$826K	0.50%
1369	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,028,386	$825K	0.50%
1370	—FRONTIER COMMUNICATIONS CORP	2,771,674	$825K	0.50%	Put
1371	CLDTCHATHAM LODGING TR	37,500	$824K	0.50%
1372	HANHAWAIIAN HOLDINGS INC	21,738	$824K	0.50%
1373	JXC1J2 GLOBAL INC	13,032	$823K	0.50%
1374	PSLV/USPROTT PHYSICAL SILVER TR	288,672	$821K	0.50%
1375	GXCSPDR INDEX SHS FDS	27,896	$821K	0.50%
1376	—INDEPENDENCE HLDG CO NEW	45,700	$821K	0.50%
1377	—WINDSTREAM HLDGS INC	88,700	$821K	0.50%
1378	—BARCLAYS BK PLC	32,105	$821K	0.50%
1379	—ENERGEN CORP	17,010	$820K	0.50%
1380	MMLPMARTIN MIDSTREAM PRTNRS L P	35,504	$820K	0.50%
1381	—POWERSHARES ETF TRUST	18,574	$820K	0.50%
1382	PTLCPACER FDS TR	124,922	$820K	0.50%
1383	HYTBLACKROCK CORPOR HI YLD FD I	78,495	$819K	0.50%
1384	—RYDEX ETF TRUST	15,951	$818K	0.50%
1385	SKYYFIRST TR EXCHANGE TRADED FD	68,428	$818K	0.50%
1386	OFGOFG BANCORP	98,593	$818K	0.50%
1387	SIGSIGNET JEWELERS LIMITED	9,935	$818K	0.50%
1388	CULPCULP INC	29,624	$818K	0.50%
1389	XRNPXCOHEN & STEERS REIT & PFD IN	239,089	$817K	0.50%
1390	SAVESPIRIT AIRLS INC	495,713	$816K	0.50%
1391	CALMCAL MAINE FOODS INC	117,560	$816K	0.50%
1392	IGFISHARES TR	142,751	$815K	0.50%
1393	DBJPDBX ETF TR	162,801	$814K	0.50%
1394	ABRARBOR RLTY TR INC	113,200	$814K	0.50%
1395	GMEGAMESTOP CORP NEW	544,472	$813K	0.50%
1396	IAIISHARES TR	22,505	$812K	0.49%
1397	RWOSPDR INDEX SHS FDS	91,239	$812K	0.49%
1398	APOGAPOGEE ENTERPRISES INC	235,875	$811K	0.49%
1399	SMDVPROSHARES TR	17,271	$811K	0.49%
1400	XFRAXBLACKROCK FLOAT RATE OME STR	61,572	$810K	0.49%

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